| 24th Jul 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 3:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 3:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 6:12 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 3:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 2:09 pm |
RNS |
Monthly Factsheet |
| 10th Jul 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 2:32 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 1:34 pm |
RNS |
Listing Rule 15.6.8 |
| 7th Jul 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2026 3:58 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 9:26 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 3:42 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:55 pm |
RNS |
Net Asset Value(s) |
